Long-term Debt and Lease Obligation of CASELLA WASTE SYSTEMS INC from 30 Apr 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CASELLA WASTE SYSTEMS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Apr 2011 to 31 Dec 2025.
  • CASELLA WASTE SYSTEMS INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,128,927,000, a 3.5% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CASELLA WASTE SYSTEMS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,128,927,000 +$38,295,000 +3.5% 31 Dec 2025 10-K 20 Feb 2026 2025 FY
Q3 2025 $1,122,523,000 +$77,014,000 +7.4% 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $1,120,963,000 +$144,343,000 +15% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $1,115,411,000 +$134,533,000 +14% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $1,090,632,000 +$82,970,000 +8.2% 31 Dec 2024 10-K 20 Feb 2026 2025 FY
Q3 2024 $1,045,509,000 +$33,340,000 +3.3% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $976,620,000 -$6,724,000 -0.68% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $980,878,000 +$403,311,000 +70% 31 Mar 2024 10-Q 26 Apr 2024 2024 Q1
Q4 2023 $1,007,662,000 +$422,647,000 +72% 31 Dec 2023 10-K 18 Feb 2025 2024 FY
Q3 2023 $1,012,169,000 +$433,707,000 +75% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $983,344,000 +$407,788,000 +71% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 $577,567,000 +$16,973,000 +3% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $585,015,000 +$42,512,000 +7.8% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $578,462,000 +$43,710,000 +8.2% 30 Sep 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $575,556,000 +$48,726,000 +9.2% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $560,594,000 +$29,489,000 +5.6% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $542,503,000 +$12,092,000 +2.3% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $534,752,000 +$3,623,000 +0.68% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $526,830,000 -$927,000 -0.18% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $531,105,000 -$16,624,000 -3% 31 Mar 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $530,411,000 +$21,390,000 +4.2% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $531,129,000 +$7,154,000 +1.4% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $527,757,000 +$43,865,000 +9.1% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $547,729,000 +$72,996,000 +15% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $509,021,000 -$32,980,000 -6.1% 31 Dec 2019 10-K 19 Feb 2021 2020 FY
Q3 2019 $523,975,000 +$9,268,000 +1.8% 30 Sep 2019 10-Q 01 Nov 2019 2019 Q3
Q2 2019 $483,892,000 -$18,202,000 -3.6% 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $474,733,000 -$20,201,000 -4.1% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $542,001,000 +$64,425,000 +13% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $514,707,000 +$36,283,000 +7.6% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $502,094,000 +$4,502,000 +0.9% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $494,934,000 -$8,809,000 -1.7% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $477,576,000 -$26,385,000 -5.2% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $478,424,000 -$20,615,000 -4.1% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $497,592,000 -$4,212,000 -0.84% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $503,743,000 -$9,477,000 -1.8% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $503,961,000 -$2,024,000 -0.4% 31 Dec 2016 10-K 02 Mar 2018 2017 FY
Q3 2016 $499,039,000 -$31,400,000 -5.9% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $501,804,000 -$25,049,000 -4.8% 30 Jun 2016 10-Q 29 Jul 2016 2016 Q2
Q1 2016 $513,220,000 -$32,222,000 -5.9% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $505,985,000 -$28,070,000 -5.3% 31 Dec 2015 10-K 02 Mar 2017 2016 FY
Q3 2015 $530,439,000 +$8,397,000 +1.6% 30 Sep 2015 10-Q 23 Oct 2015 2015 Q3
Q2 2015 $526,853,000 +$15,661,000 +3.1% 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $545,442,000 +$38,308,000 +7.6% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $534,055,000 +$24,296,000 +4.8% 31 Dec 2014 10-K 02 Mar 2016 2015 FY
Q3 2014 $522,042,000 +$14,883,000 +2.9% 31 Oct 2014 10-Q 05 Dec 2014 2014 Q2
Q2 2014 $511,192,000 +$14,204,000 +2.9% 31 Jul 2014 10-Q 28 Aug 2014 2015 Q1
Q1 2014 $507,134,000 +$12,147,000 +2.5% 30 Apr 2014 10-K 02 Mar 2016 2015 FY
Q4 2013 $509,759,000 +$19,073,000 +3.9% 31 Jan 2014 10-Q 06 Mar 2014 2014 Q3
Q3 2013 $507,159,000 +$95,108,000 +23% 31 Oct 2013 10-Q 06 Dec 2013 2014 Q2
Q2 2013 $496,988,000 +$9,487,000 +1.9% 31 Jul 2013 10-Q 29 Aug 2013 2014 Q1
Q1 2013 $494,987,000 +$21,606,000 +4.6% 30 Apr 2013 10-KT 27 Feb 2015 2014 FY
Q4 2012 $490,686,000 +$19,849,000 +4.2% 31 Jan 2013 10-Q 05 Mar 2013 2013 Q3
Q3 2012 $412,051,000 -$49,864,000 -11% 31 Oct 2012 10-Q 04 Dec 2012 2013 Q2
Q2 2012 $487,501,000 +$21,770,000 +4.7% 31 Jul 2012 10-Q 30 Aug 2012 2013 Q1
Q1 2012 $473,381,000 +$11,963,000 +2.6% 30 Apr 2012 10-K 27 Jun 2013 2013 FY
Q4 2011 $470,837,000 31 Jan 2012 10-Q 02 Mar 2012 2012 Q3
Q3 2011 $461,915,000 31 Oct 2011 10-Q 01 Dec 2011 2012 Q2
Q2 2011 $465,731,000 31 Jul 2011 10-Q 31 Aug 2011 2012 Q1
Q1 2011 $461,418,000 30 Apr 2011 10-K 28 Jun 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.